MØLLERS HAGE EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−27,88 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 611 000	5 369 000	3 847 000	6 233 000
Net Income	−283 000	−1 470 000	1 625 000	153 000
Total Assets	2 703 000	2 018 000	3 627 000	1 708 000
Total Equity	1 015 000	1 299 000	2 769 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 611 000	5 369 000	3 847 000	6 233 000
Expenditure	5 902 000	6 842 000	2 228 000	6 089 000
Operating Profit	−291 000	−1 473 000	1 619 000	144 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	9 000
Earnings Before Tax	−283 000	−1 470 000	1 625 000	153 000
Tax	0	0	0	0
Net Income	−283 000	−1 470 000	1 625 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 703 000	2 018 000	3 627 000	1 708 000
Total Assets	2 703 000	2 018 000	3 627 000	1 708 000
Total Retained Equity	1 015 000	1 299 000	2 769 000	1 144 000
Total Equity	1 015 000	1 299 000	2 769 000	1 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 688 000	720 000	858 000	564 000
Total Equity and Debt	2 703 000	2 018 000	3 627 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 611 000	5 369 000	3 847 000	6 233 000
Revenue	5 611 000	5 369 000	3 847 000	6 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	313 000	313 000	313 000	313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 902 000	6 842 000	2 228 000	6 089 000
Operating Profit	−291 000	−1 473 000	1 619 000	144 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−283 000	−1 470 000	1 625 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 314 000	725 000	3 346 000	1 455 000
Total Current Assets	2 703 000	2 018 000	3 627 000	1 708 000
Total Assets	2 703 000	2 018 000	3 627 000	1 708 000
Total Equity	1 015 000	1 299 000	2 769 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	826 000	592 000	551 000	462 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	862 000	127 000	307 000	102 000
Total Current Debt	1 688 000	720 000	858 000	564 000
Total Equity and Debt	2 703 000	2 018 000	3 627 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,88 %	−113,16 %	58,69 %	13,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,19 %	−27,44 %	42,08 %	2,31 %
Current Ratio	1,6	2,8	4,23	3,03
Quick Ratio	1,6	2,8	4,23	3,03
Equity Ratio	0,38	0,64	0,76	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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